Kepwealth Property Phils. Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.25	21.42	7.31	-1.39	-0.47	3.12
Depreciation & Amortization	60.82	34.79	34.51	34.19	34.54	34.71
Gain (Loss) on Sale of Investments	-5.21	-4.16	-6.32	-5.57	-3.28	-2
Change in Accounts Receivable	-77.67	-39.78	-4.06	-2.11	-2.81	11.02
Change in Accounts Payable	13.83	4.95	4.04	1.6	4.24	-5.84
Change in Other Net Operating Assets	-0.68	-1.6	2.45	3.16	1.15	-2.38
Other Operating Activities	-9.96	-6.88	-7.76	-8.39	-5.32	-3.5
Operating Cash Flow	3.06	9.41	31.17	21.48	28.04	33.4
Operating Cash Flow Growth	-95.18%	-69.82%	45.11%	-23.38%	-16.05%	47.07%
Acquisition of Real Estate Assets	-2.53	-2.53	-2.58	-1.1	-0.96	-3.85
Net Sale / Acq. of Real Estate Assets	-2.53	-2.53	-2.58	-1.1	-0.96	-3.85
Investment in Marketable & Equity Securities	38.5	37.45	-82.82	140.55	-	-232.5
Other Investing Activities	15.65	8.98	9.41	7.48	6.12	-5.62
Investing Cash Flow	51.61	43.89	-76	146.93	5.15	-241.96
Long-Term Debt Repaid	-	-	-	-	-	-0.41
Total Debt Repaid	-	-	-	-	-	-0.41
Net Debt Issued (Repaid)	-	-	-	-	-	-0.41
Net Cash Flow	54.67	53.3	-44.82	168.41	33.19	-208.98
Cash Income Tax Paid	0.73	-	-	0.21	0.11	0.11
Levered Free Cash Flow	52.61	2.02	29.56	23.18	28.5	25.28
Unlevered Free Cash Flow	52.61	2.02	29.56	23.18	28.5	25.28
Change in Working Capital	-64.52	-36.44	3.43	2.65	2.56	2.16